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Ishares Tr fltg rate nt shares owned by Ascendant Capital Management

Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Ascendant Capital Management from 13F filings

Historical chart of Ascendant Capital Management investment in Ishares Tr fltg rate nt

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr fltg rate nt held by Ascendant Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr fltg rate nt by Ascendant Capital Management

Quarter filed Position value Share count Share price at filing
2023-03-31 $3.5M 70k 50.39
2022-09-30 $3.0M 59k 50.27
2021-03-31 $1.0M 20k 50.80

More positions owned by Ascendant Capital Management

Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Ishares Tr National Mun Etf (MUB)
Ishares Tr Fltg Rate Nt Etf (FLOT)
Ssga Active Etf Tr Blackstone Senr (SRLN)
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Ishares Tr Jpmorgan Usd Emg (EMB)
Amazon (AMZN)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vaneck Etf Trust High Yld Munietf (HYD)
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)
Alphabet Cap Stk Cl A (GOOGL)
Select Sector Spdr Tr Sbi Int-utils (XLU)

View all positions for Ascendant Capital Management

Top funds holding Ishares Tr fltg rate nt

Bank of America Corporation
BlackRock
Morgan Stanley
Northern Trust
Franklin Resources
LPL Financial
New York Life Investment Management
UBS Group
Pnc Financial Services
Assetmark
Wells Fargo & Company
Glenview Trust
Envestnet Asset Management
Royal Bank of Canada
Ameriprise Financial

View all funds holding Ishares Tr fltg rate nt